Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 36.34 | 36.34 | 36.26 | NA | 36.39 | 36.60 | 37.55 | NA | 38.13 | 38.75 | 39.26 | NA | 39.54 | 40.32 | 40.70 | 41.40 | 41.45 | 41.37 | 41.96 | 42.20 | 42.64 | 42.20 | 42.24 | 42.50 | 42.66 | 42.61 | 42.60 | 42.60 | 42.55 | 42.43 | 42.38 | 42.30 | 42.10 | 42.13 | 42.00 | 42.10 | 42.10 | 42.10 | 42.00 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 36.34 | 36.34 | 36.26 | NA | 36.23 | 36.37 | 37.17 | NA | 37.84 | 38.52 | 39.01 | NA | 39.54 | 40.03 | 40.42 | 41.10 | 41.28 | 41.23 | 41.69 | 41.80 | 42.30 | 41.84 | 41.70 | 41.90 | 42.04 | 42.08 | 42.09 | 42.10 | 42.14 | 42.15 | 42.13 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | |
| Earnings Per Share Basic | 0.46 | -2.95 | -7.81 | -1.54 | -3.20 | 0.70 | 0.98 | 1.36 | 0.44 | 1.99 | 1.55 | 1.56 | 0.75 | -0.11 | 1.11 | 1.21 | 1.12 | 1.69 | 0.49 | 1.09 | 1.06 | 1.42 | 1.36 | 0.54 | 1.01 | 1.18 | 1.11 | 0.73 | 0.98 | 0.80 | 0.76 | 0.45 | 0.22 | -0.17 | 0.56 | 0.19 | 0.20 | 0.56 | 0.62 | 0.55 | |
| Earnings Per Share Diluted | 0.46 | -2.95 | -7.81 | -1.54 | -3.18 | 0.69 | 0.97 | 1.35 | 0.44 | 1.98 | 1.54 | 1.55 | 0.74 | -0.11 | 1.10 | 1.20 | 1.11 | 1.69 | 0.49 | 1.08 | 1.05 | 1.41 | 1.34 | 0.54 | 0.99 | 1.16 | 1.10 | 0.72 | 0.97 | 0.79 | 0.76 | 0.45 | 0.22 | -0.17 | 0.56 | 0.20 | 0.20 | 0.56 | 0.62 | 0.55 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 298.80 | 376.90 | 390.60 | 340.10 | 371.70 | 446.00 | 481.80 | 392.60 | 383.60 | 482.00 | 419.90 | 382.80 | 336.00 | 376.80 | 358.40 | 320.30 | 325.60 | 331.70 | 270.60 | 288.20 | 303.40 | 359.90 | 352.80 | 276.80 | 278.60 | 311.20 | 308.60 | 235.20 | 229.50 | 264.10 | 260.30 | 218.50 | 210.90 | 252.00 | 248.70 | 203.90 | 209.10 | 256.50 | 262.20 | 239.20 | |
| Cost Of Goods And Services Sold | 196.90 | 247.00 | 267.40 | 240.40 | 312.20 | 317.00 | 328.80 | 262.20 | 278.20 | 305.70 | 269.30 | 245.00 | 231.00 | 235.00 | 218.60 | 194.10 | 198.20 | 192.10 | 186.70 | 173.60 | 192.40 | 220.40 | 218.40 | 179.70 | 181.00 | 192.60 | 193.10 | 150.10 | 154.20 | 170.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 101.90 | 129.90 | 123.20 | 99.70 | 59.50 | 129.00 | 153.00 | 130.40 | 105.40 | 176.30 | 150.60 | 137.80 | 105.00 | 141.80 | 139.80 | 126.20 | 127.40 | 139.60 | 83.90 | 114.60 | 111.00 | 139.50 | 134.40 | 97.10 | 97.60 | 118.60 | 115.50 | 85.10 | 75.30 | 93.20 | 89.80 | 70.70 | 56.30 | 81.00 | 76.10 | 60.00 | 49.30 | 77.60 | 85.10 | 69.10 | |
| Research And Development Expense | 7.30 | 6.70 | 7.30 | 6.80 | 7.20 | 7.80 | 8.00 | 8.80 | 7.20 | 7.60 | 8.20 | 7.30 | 7.00 | 6.80 | 5.90 | 6.60 | 5.80 | 5.20 | 5.40 | 6.20 | 4.70 | 4.90 | 5.00 | 5.10 | 5.20 | 5.60 | 5.30 | 5.00 | 5.20 | 4.80 | 4.70 | 5.10 | -5.60 | 3.90 | 4.60 | 4.60 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 39.40 | 38.70 | 41.40 | 47.20 | 43.40 | 40.00 | 51.70 | 48.60 | 55.90 | 54.20 | 48.70 | 40.00 | 48.30 | 43.50 | 47.50 | 40.00 | 41.50 | 34.90 | 34.50 | 38.50 | 40.80 | 40.70 | 42.50 | 39.10 | 35.90 | 34.50 | 35.90 | 26.50 | 27.90 | 26.20 | 26.30 | 26.00 | 27.80 | 29.70 | 28.90 | 27.60 | 21.80 | 28.00 | 32.10 | 28.20 | |
| Operating Income Loss | 80.60 | 110.20 | 101.30 | 76.90 | 61.80 | 110.40 | 120.70 | 103.90 | 74.30 | 138.20 | 121.10 | 119.00 | 79.60 | 119.50 | 117.70 | 105.40 | 110.90 | 127.60 | 67.20 | 92.20 | 91.10 | 114.00 | 108.30 | 83.50 | 58.40 | 76.00 | 73.50 | 55.60 | 42.60 | 62.70 | 57.10 | 39.90 | 28.80 | 49.50 | 49.10 | 36.20 | 21.50 | 50.70 | 52.40 | 41.70 | |
| Interest Paid Net | 24.40 | 18.70 | 25.30 | 17.00 | 24.80 | 17.90 | 24.70 | 15.30 | 18.90 | 7.20 | 17.70 | 11.00 | 12.00 | 11.40 | 12.60 | 11.50 | 1.90 | 14.20 | 6.60 | 16.90 | 7.90 | 19.20 | 6.50 | 14.40 | 3.40 | 13.40 | 3.20 | 6.00 | 2.10 | 6.00 | 2.40 | 5.50 | 4.40 | 6.00 | 3.10 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | |
| Interest Income Expense Nonoperating Net | NA | -23.80 | -23.20 | -22.30 | NA | -23.10 | -21.60 | -19.60 | NA | -11.50 | -15.10 | -10.70 | NA | -11.60 | -12.20 | -12.40 | NA | -8.90 | -10.00 | -10.90 | NA | -12.10 | -13.10 | -11.10 | -11.40 | -7.90 | -7.80 | -6.10 | -8.80 | -3.20 | -2.80 | -3.30 | -5.10 | -3.80 | -5.00 | -5.40 | -6.50 | -5.10 | -4.40 | -4.10 | |
| Allocated Share Based Compensation Expense | 2.10 | 3.10 | 2.40 | 4.30 | 2.30 | -0.60 | 4.90 | 4.00 | 5.00 | 4.40 | 3.70 | 3.00 | 2.50 | 3.10 | 4.20 | 2.50 | 4.10 | 1.10 | 2.40 | 0.80 | 1.30 | 3.60 | 3.30 | 4.10 | 2.40 | 3.60 | 3.40 | 3.10 | 2.70 | 2.50 | 2.50 | 2.40 | 1.70 | 2.20 | 0.80 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Income Tax Expense Benefit | -7.80 | -30.70 | -50.90 | -15.90 | -37.20 | 6.90 | 12.20 | 13.40 | 4.10 | 20.40 | 16.70 | 16.80 | 7.00 | -4.80 | 29.40 | 13.10 | 20.40 | 18.20 | 5.20 | 9.90 | 10.80 | 17.50 | 15.90 | 0.00 | 1.50 | 16.40 | 12.40 | 9.70 | -15.30 | 16.70 | 17.20 | 11.00 | 4.70 | 15.30 | 12.60 | 10.00 | 7.70 | 15.80 | 16.50 | 12.20 | |
| Income Taxes Paid Net | 2.90 | 1.80 | 19.30 | 2.90 | 1.80 | 4.30 | 18.90 | 4.70 | 12.20 | 15.70 | 23.40 | 3.50 | 10.50 | 16.20 | 24.50 | 2.50 | 5.20 | 35.70 | 4.30 | 1.40 | 2.30 | 4.50 | 7.60 | 0.50 | 7.20 | 6.40 | 20.90 | 0.30 | 14.40 | 13.70 | 29.00 | 4.80 | 0.20 | 20.00 | 2.10 | 0.10 | 0.30 | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | -0.90 | 0.70 | 0.20 | 0.10 | 1.00 | 1.20 | -2.50 | -5.00 | 0.30 | 0.20 | 5.20 | -0.30 | 2.70 | 1.20 | 1.20 | 0.40 | 1.10 | -0.20 | -4.70 | 1.00 | -0.90 | -3.90 | -0.30 | 0.10 | -0.20 | 0.40 | 0.10 | 0.10 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -37.90 | 34.00 | -1.90 | -8.90 | 27.20 | -20.40 | 5.30 | 8.00 | 48.50 | -51.60 | -46.70 | -10.10 | 5.60 | -11.10 | 5.40 | 8.50 | 30.30 | 22.60 | -4.10 | -39.10 | 41.50 | -18.50 | -19.40 | 9.10 | 0.10 | -3.80 | -6.30 | 4.00 | 1.50 | 2.30 | 1.90 | 1.90 | -6.80 | 0.30 | 4.70 | -0.70 | -2.10 | -2.00 | -0.10 | -5.00 | |
| Net Income Loss | 16.60 | -107.20 | -283.70 | -56.00 | -116.80 | 25.20 | 35.50 | 50.70 | 15.60 | 75.40 | 59.80 | 60.80 | 29.30 | -4.20 | 44.30 | 48.70 | 46.00 | 69.90 | 20.20 | 45.30 | 44.30 | 59.90 | 56.80 | 22.70 | 42.10 | 49.50 | 46.70 | 30.80 | 41.60 | 33.80 | 32.10 | 19.00 | 9.10 | -7.10 | 23.70 | 8.20 | 8.60 | 23.40 | 25.90 | 23.00 | |
| Comprehensive Income Net Of Tax | -21.30 | -73.20 | -285.60 | -64.90 | -89.60 | 4.80 | 40.80 | 58.70 | 64.10 | 23.80 | 13.10 | 50.70 | 34.90 | -15.30 | 49.70 | 57.20 | 76.30 | 92.50 | 16.10 | 6.20 | 85.80 | 41.40 | 37.40 | 31.80 | 42.20 | 45.70 | 40.40 | 34.80 | 43.10 | 36.10 | 34.00 | 20.90 | 3.60 | -6.80 | 28.40 | 7.50 | 5.30 | 21.40 | 25.80 | 18.00 | |
| Goodwill Impairment Loss | 0.00 | 0.00 | 349.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2022.60 | 2211.60 | 2276.20 | 2566.90 | 2623.30 | 2766.80 | 2828.30 | 2772.20 | 2736.50 | 2335.40 | 2366.00 | 2455.80 | 2469.00 | 2426.20 | 2389.00 | 2342.50 | 2334.50 | 2258.20 | 2195.50 | 2353.30 | 2141.70 | 2118.80 | 2129.50 | 2107.20 | 1315.20 | 1291.90 | 1314.60 | 1254.30 | 929.60 | 909.80 | 874.10 | 861.50 | 832.80 | 845.40 | 907.60 | 793.50 | 781.80 | NA | NA | NA | |
| Liabilities | 1827.40 | 1997.10 | 1991.40 | 1998.70 | 1991.90 | 2048.10 | 2114.20 | 2046.50 | 2038.20 | 1701.50 | 1711.70 | 1769.70 | 1795.20 | 1781.70 | 1700.50 | 1681.40 | 1692.40 | 1641.20 | 1672.60 | 1851.20 | 1610.90 | 1675.50 | 1728.80 | 1748.50 | 976.50 | 969.20 | 965.30 | 941.30 | 651.70 | 676.20 | 678.00 | 702.70 | 698.20 | 713.00 | 771.00 | 259.80 | 260.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2022.60 | 2211.60 | 2276.20 | 2566.90 | 2623.30 | 2766.80 | 2828.30 | 2772.20 | 2736.50 | 2335.40 | 2366.00 | 2455.80 | 2469.00 | 2426.20 | 2389.00 | 2342.50 | 2334.50 | 2258.20 | 2195.50 | 2353.30 | 2141.70 | 2118.80 | 2129.50 | 2107.20 | 1315.20 | 1291.90 | 1314.60 | 1254.30 | 929.60 | 909.80 | 874.10 | 861.50 | 832.80 | 845.40 | 907.60 | 793.50 | 781.80 | NA | NA | NA | |
| Stockholders Equity | 195.20 | 214.50 | 284.80 | 568.20 | 631.40 | 718.70 | 714.10 | 725.70 | 698.30 | 633.90 | 654.30 | 686.10 | 673.80 | 644.50 | 688.50 | 661.10 | 642.10 | 617.00 | 522.90 | 502.10 | 530.80 | 443.30 | 400.70 | 358.70 | 338.70 | 322.70 | 338.00 | 299.30 | 263.90 | 221.90 | 185.60 | 149.80 | 127.00 | 125.30 | 129.90 | 528.30 | 517.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 493.20 | 636.80 | 685.80 | 669.20 | 658.60 | 734.50 | 764.40 | 716.30 | 679.00 | 645.10 | 677.70 | 732.80 | 724.90 | 720.30 | 669.60 | 642.40 | 628.70 | 601.00 | 579.70 | 724.50 | 463.20 | 499.00 | 491.60 | 455.00 | 422.70 | 420.80 | 457.60 | 400.70 | 368.70 | 356.80 | 332.30 | 322.60 | 295.20 | 313.30 | 352.70 | 311.30 | 299.40 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 68.00 | 135.50 | 107.40 | 88.50 | 95.90 | 84.50 | 68.00 | 77.90 | 76.70 | 72.30 | 131.30 | 222.60 | 275.40 | 269.40 | 233.30 | 237.80 | 257.70 | 198.20 | 177.60 | 302.70 | 56.50 | 75.60 | 53.30 | 38.40 | 77.50 | 57.50 | 83.00 | 55.00 | 87.90 | 70.20 | 40.60 | 29.70 | 30.50 | 27.10 | 55.70 | 22.70 | 32.00 | 30.00 | 15.30 | 17.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 86.60 | 153.50 | 125.30 | 105.10 | 111.90 | 85.10 | 68.60 | 78.40 | 77.30 | 72.80 | 131.80 | 223.20 | 276.00 | 269.90 | 233.90 | 238.40 | 258.40 | 200.40 | 185.60 | 310.70 | 64.60 | 76.60 | 54.40 | 39.50 | 77.80 | 57.80 | 83.00 | 55.00 | 87.90 | 70.50 | 41.10 | 31.00 | 30.50 | 27.10 | 55.70 | NA | 32.00 | NA | NA | NA | |
| Inventory Net | 226.80 | 261.00 | 302.00 | 325.50 | 308.80 | 386.70 | 387.10 | 361.40 | 335.00 | 281.80 | 277.00 | 260.20 | 241.20 | 228.30 | 214.50 | 204.20 | 189.00 | 204.00 | 223.50 | 236.20 | 212.50 | 210.20 | 221.30 | 229.30 | 191.40 | 194.30 | 195.10 | 192.10 | 160.00 | 154.50 | 154.60 | 160.10 | 151.20 | 154.70 | 156.80 | 171.50 | 151.00 | NA | NA | NA | |
| Inventory L I F O Reserve | 82.00 | 88.40 | 91.70 | 93.90 | 100.70 | 90.40 | 68.50 | 50.10 | 27.80 | 28.50 | 28.50 | 28.50 | 17.80 | 16.00 | 16.00 | 16.00 | 14.30 | 13.50 | 13.50 | 13.30 | 10.40 | 10.00 | 9.70 | 9.50 | 7.30 | 8.50 | 7.90 | 7.50 | 7.80 | 10.00 | 10.00 | 10.00 | 21.40 | 22.40 | 22.10 | 21.80 | 19.90 | NA | NA | NA | |
| Other Assets Current | 5.40 | NA | NA | NA | 5.60 | NA | NA | NA | 7.60 | NA | NA | NA | 6.50 | NA | NA | NA | 6.10 | NA | NA | NA | 6.50 | NA | NA | NA | 6.40 | NA | NA | NA | 5.50 | NA | NA | NA | 5.80 | NA | NA | NA | 4.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 57.40 | 50.40 | 63.00 | 63.90 | 71.90 | 46.70 | 49.60 | 36.60 | 42.50 | 42.60 | 48.00 | 43.10 | 46.60 | 46.80 | 44.50 | 32.00 | 34.00 | 44.50 | 46.50 | 44.80 | 44.20 | 46.00 | 40.40 | 36.30 | 34.90 | 28.60 | 31.40 | 23.20 | 20.80 | 22.50 | 24.00 | 25.80 | 23.70 | 23.50 | 23.50 | 21.30 | 20.20 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1615.80 | 1619.10 | 1605.80 | 1594.00 | 1581.10 | 1565.80 | 1548.00 | 1535.00 | 1509.40 | 1411.70 | 1397.60 | 1391.00 | 1375.30 | 1340.70 | 1327.40 | 1313.60 | 1303.20 | 1271.90 | 1233.60 | 1227.40 | 1219.30 | 1185.10 | 1171.70 | 1175.90 | 1061.10 | 1037.10 | 1014.70 | 1007.50 | 961.30 | 952.60 | 937.10 | 929.40 | 919.40 | 891.20 | 904.00 | 894.70 | 882.50 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 956.90 | 947.80 | 883.60 | 867.50 | 818.90 | 765.80 | 747.40 | 730.40 | 710.80 | 691.00 | 680.20 | 672.00 | 655.60 | 639.50 | 627.90 | 615.70 | 599.60 | 586.60 | 575.30 | 567.70 | 554.60 | 543.20 | 533.70 | 547.40 | 537.30 | 538.20 | 530.60 | 524.40 | 522.80 | 520.70 | 513.00 | 507.00 | 496.60 | 471.30 | 461.20 | 453.50 | 445.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.50 | 7.70 | 7.50 | 31.60 | 47.90 | 10.50 | 10.50 | 10.30 | 9.80 | 7.90 | 7.80 | 8.10 | 8.10 | 8.30 | 8.40 | 8.40 | 8.20 | 8.20 | 7.90 | 8.30 | 8.50 | 7.30 | 7.40 | 5.50 | 3.50 | 3.60 | 3.90 | 1.30 | 0.50 | 0.60 | 0.70 | 1.10 | 1.00 | 0.90 | 0.80 | 1.50 | 0.80 | 0.80 | 0.70 | 1.70 | |
| Property Plant And Equipment Net | 658.90 | 671.30 | 722.20 | 726.50 | 762.20 | 800.00 | 800.60 | 804.60 | 798.60 | 720.70 | 717.40 | 719.00 | 719.70 | 701.20 | 699.50 | 697.90 | 703.60 | 685.30 | 658.30 | 659.70 | 664.70 | 641.90 | 638.00 | 628.50 | 523.80 | 498.90 | 484.10 | 483.10 | 438.50 | 431.90 | 424.10 | 422.40 | 422.80 | 419.90 | 442.80 | 441.20 | 437.50 | NA | NA | NA | |
| Goodwill | 175.20 | 186.90 | 177.00 | 525.90 | 527.50 | 520.10 | 527.10 | 522.00 | 518.50 | 387.60 | 410.80 | 433.10 | 442.00 | 440.70 | 449.00 | 447.70 | 445.30 | 427.80 | 415.70 | 416.80 | 436.40 | 416.10 | 425.70 | 431.60 | 130.70 | 130.60 | 130.20 | 129.40 | 12.40 | 12.50 | 12.40 | 12.50 | 12.40 | 12.40 | 12.50 | 12.20 | 11.90 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 278.80 | 298.60 | 295.70 | 302.80 | 336.10 | 375.60 | 394.20 | 398.70 | 404.80 | 272.20 | 297.30 | 322.30 | 337.60 | 344.80 | 359.70 | 367.10 | 373.30 | 366.50 | 363.70 | 370.30 | 396.20 | 383.50 | 399.70 | 414.90 | 125.60 | 129.20 | 132.80 | 134.50 | 4.90 | 5.40 | 6.10 | 6.70 | 7.30 | 8.00 | 8.70 | 9.30 | 10.00 | NA | NA | NA | |
| Other Assets Noncurrent | 79.30 | 79.70 | 80.10 | 81.20 | 81.90 | 82.30 | 89.60 | 89.20 | 85.50 | 178.10 | 125.90 | 114.50 | 109.50 | 86.10 | 80.80 | 58.10 | 52.80 | 46.30 | 50.80 | 52.60 | 50.20 | 47.40 | 41.00 | 42.40 | 38.30 | 38.80 | 34.00 | 31.20 | 30.40 | 28.50 | 25.00 | 23.50 | 22.00 | 18.30 | 17.90 | 19.50 | 23.00 | NA | NA | NA | |
| Held To Maturity Securities | 63.60 | 63.80 | 63.80 | 63.90 | 63.90 | 71.40 | 71.50 | 71.50 | 71.60 | 71.70 | 71.80 | 71.80 | 71.90 | 71.90 | 72.00 | 72.10 | 72.10 | 72.20 | 72.30 | 72.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 264.10 | 360.80 | 357.80 | 351.70 | 362.90 | 305.10 | 311.10 | 278.80 | 303.50 | 290.30 | 267.20 | 551.70 | 268.90 | 247.60 | 232.80 | 224.50 | 223.40 | 178.90 | 187.90 | 207.70 | 215.50 | 208.80 | 216.00 | 198.30 | 183.30 | 179.80 | 177.30 | 150.10 | 153.20 | 150.90 | 133.50 | 127.40 | 136.90 | 119.00 | 126.20 | 102.80 | 97.20 | NA | NA | NA | |
| Long Term Debt Current | 61.30 | 100.70 | 103.00 | 84.70 | 84.40 | 3.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 319.60 | 19.60 | 19.50 | 19.50 | 19.50 | 26.00 | 22.40 | 21.70 | 21.60 | 22.50 | 22.60 | 22.30 | 18.00 | 11.20 | 4.90 | 18.80 | 14.10 | 9.40 | 4.70 | 15.00 | 11.30 | 7.50 | 3.80 | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Payable Current | 94.50 | 96.50 | 142.40 | 153.10 | 158.40 | 197.30 | 203.60 | 173.90 | 174.80 | 164.60 | 168.30 | 128.90 | 125.80 | 127.40 | 115.60 | 113.50 | 104.20 | 84.80 | 78.70 | 105.00 | 99.10 | 107.50 | 114.70 | 119.80 | 92.90 | 108.70 | 105.80 | 91.80 | 83.10 | 83.70 | 75.90 | 75.30 | 79.20 | 74.40 | 88.80 | 62.30 | 64.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | 11.20 | NA | NA | NA | 9.60 | NA | NA | NA | 14.30 | NA | NA | NA | 11.80 | NA | NA | NA | 11.10 | NA | NA | NA | 7.90 | NA | NA | NA | 7.90 | NA | NA | NA | 5.60 | NA | NA | NA | 6.60 | NA | NA | NA | 5.80 | NA | NA | NA | |
| Taxes Payable Current | 5.60 | 4.70 | 2.70 | 8.00 | 9.20 | 5.40 | 5.10 | 11.40 | 3.60 | 6.80 | 5.60 | 9.80 | 6.20 | 3.60 | 8.80 | 15.20 | 5.30 | 3.10 | 18.50 | 18.50 | 15.30 | 2.70 | 4.70 | 0.50 | 0.50 | 7.50 | 0.00 | 8.60 | 1.50 | 9.20 | 0.50 | 8.00 | 5.30 | 0.50 | 7.30 | NA | 0.80 | NA | NA | NA | |
| Accrued Income Taxes Current | 4.90 | NA | NA | NA | 7.50 | NA | NA | NA | 5.30 | NA | NA | NA | 8.20 | NA | NA | NA | 6.20 | NA | NA | NA | 1.50 | NA | NA | NA | 3.00 | NA | NA | NA | 1.70 | NA | NA | NA | 1.50 | NA | NA | NA | 1.50 | NA | NA | NA | |
| Accrued Liabilities Current | 58.10 | 116.80 | 70.00 | 70.50 | 72.30 | 64.50 | 63.70 | 54.60 | 54.40 | 56.90 | 44.80 | 53.80 | 51.70 | 46.10 | 44.00 | 44.10 | 46.60 | 36.00 | 39.40 | 30.10 | 33.30 | 34.80 | 37.60 | 26.10 | 36.70 | 26.20 | 28.30 | 19.70 | 20.00 | 20.50 | 18.50 | 16.30 | 19.30 | 18.90 | 15.50 | 23.20 | 13.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1339.70 | 1397.60 | 1401.00 | 1408.70 | 1382.80 | 1469.70 | 1525.50 | 1502.50 | 1472.50 | 1153.20 | 1176.20 | 945.60 | 1250.00 | 1254.40 | 1258.70 | 1263.10 | 1267.40 | 1277.00 | 1308.50 | 1467.80 | 1228.40 | 1294.40 | 1363.30 | 1403.20 | 741.20 | 744.00 | 729.50 | 733.90 | 444.00 | 448.70 | 463.50 | 490.80 | 481.30 | 513.50 | 566.60 | NA | 80.10 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 56.20 | 65.70 | 61.60 | 64.40 | 70.90 | 105.00 | 109.50 | 107.50 | 106.50 | 106.60 | 114.10 | 116.10 | 114.60 | 116.30 | 130.00 | 118.80 | 117.00 | 109.50 | 103.90 | 104.30 | 100.30 | 107.80 | 83.60 | NA | 36.90 | NA | NA | NA | 41.30 | NA | NA | NA | 69.80 | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 8.20 | NA | NA | NA | 9.60 | NA | NA | NA | 10.40 | NA | NA | NA | 14.10 | NA | NA | NA | 14.80 | NA | NA | NA | 10.70 | NA | NA | NA | 7.50 | NA | NA | NA | 7.00 | NA | NA | NA | 5.90 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 130.60 | 133.20 | 129.10 | 128.90 | 126.70 | 117.70 | 118.90 | 117.20 | 114.90 | 119.60 | 119.60 | 121.80 | 125.50 | 127.70 | 45.20 | 41.80 | 49.90 | 38.30 | 39.20 | 35.70 | 30.00 | 25.90 | 24.70 | 19.40 | 15.10 | 14.20 | 14.70 | 14.50 | 13.20 | 12.30 | 11.40 | 11.20 | 10.20 | 9.30 | 9.20 | 5.10 | 7.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 36.80 | 39.80 | 41.90 | 45.00 | 48.60 | 50.60 | 49.20 | 40.50 | 40.80 | 31.80 | 34.60 | 34.50 | 36.20 | 35.70 | 33.80 | 33.20 | 34.70 | 37.50 | 33.10 | 35.70 | 36.70 | 38.60 | 41.20 | 42.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 195.20 | 214.50 | 284.80 | 568.20 | 631.40 | 718.70 | 714.10 | 725.70 | 698.30 | 633.90 | 654.30 | 686.10 | 673.80 | 644.50 | 688.50 | 661.10 | 642.10 | 617.00 | 522.90 | 502.10 | 530.80 | 443.30 | 400.70 | 358.70 | 338.70 | 322.70 | 338.00 | 299.30 | 263.90 | 221.90 | 185.60 | 149.80 | 127.00 | 125.30 | 129.90 | 528.30 | 517.00 | NA | NA | NA | |
| Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 176.80 | 174.70 | 171.60 | 169.20 | 164.90 | 162.60 | 163.60 | 158.90 | 153.00 | 147.50 | 143.00 | 139.60 | 136.30 | 133.40 | 130.30 | 124.80 | 121.30 | 116.80 | 116.30 | 113.60 | 112.80 | 111.40 | 107.50 | 103.80 | 98.30 | 95.10 | 146.90 | 143.30 | 140.10 | 137.30 | 134.80 | 132.30 | 16.00 | 130.30 | 128.10 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 572.00 | 555.40 | 662.60 | 946.30 | 1002.30 | 1119.10 | 1093.90 | 1058.40 | 1007.70 | 992.10 | 916.70 | 856.90 | 796.10 | 766.80 | 771.00 | 726.70 | 678.00 | 632.00 | 562.10 | 541.90 | 497.20 | 452.90 | 393.00 | 336.20 | 313.50 | 271.40 | 221.90 | 175.20 | 142.80 | 100.90 | 67.10 | 35.00 | 129.90 | 6.80 | 13.90 | 545.50 | 533.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41.40 | -3.50 | -37.50 | -35.60 | -26.70 | -53.90 | -33.50 | -38.80 | -46.80 | -95.30 | -43.70 | 3.00 | 13.10 | 7.50 | 18.60 | 13.20 | 4.70 | -25.60 | -48.20 | -44.10 | -5.00 | -46.50 | -28.00 | -8.60 | -17.70 | -17.80 | -14.00 | -7.70 | -11.70 | -12.90 | -15.20 | -17.10 | -19.00 | -12.20 | -12.50 | -17.20 | -16.50 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 3.10 | 2.40 | 4.30 | NA | NA | 6.30 | 4.40 | NA | 5.00 | 4.70 | 3.40 | NA | 3.50 | 4.90 | 2.60 | NA | 1.70 | 3.20 | 1.20 | NA | 4.20 | 4.40 | 4.40 | 2.60 | 3.80 | 4.20 | 3.50 | 3.00 | 2.50 | 2.50 | 2.40 | 1.70 | 2.20 | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.50 | 46.50 | 29.70 | -12.10 | 44.60 | 106.90 | 48.40 | 5.20 | 98.20 | 100.10 | 90.50 | 24.30 | 76.00 | 100.10 | 65.80 | 51.10 | 153.30 | 90.00 | 48.90 | 60.20 | 85.50 | 118.70 | 79.50 | -8.00 | 85.60 | 95.30 | 61.40 | 9.70 | 40.70 | 80.90 | 46.20 | 6.50 | 53.30 | 37.90 | 37.70 | -1.00 | 37.10 | 26.60 | 25.40 | -16.90 | |
| Net Cash Provided By Used In Investing Activities | -28.00 | -17.40 | -17.80 | -16.30 | -21.00 | -34.80 | -23.40 | 1.90 | -409.20 | -86.10 | -28.40 | -30.20 | -57.20 | -26.20 | -39.90 | -17.30 | -32.20 | -41.00 | -17.20 | -20.20 | -35.90 | -23.10 | -30.00 | -569.30 | -38.10 | -28.20 | -20.70 | -327.40 | -16.60 | -14.50 | -11.20 | -16.30 | -19.70 | -15.40 | -80.00 | -11.30 | -26.30 | -26.50 | -18.20 | -18.30 | |
| Net Cash Provided By Used In Financing Activities | -97.60 | -6.30 | 10.30 | 23.40 | -6.50 | -53.30 | -34.50 | -5.60 | 313.00 | -71.60 | -147.00 | -46.30 | -12.80 | -36.70 | -31.50 | -52.10 | -65.00 | -31.10 | -157.30 | 203.20 | -64.40 | -71.20 | -34.60 | 539.40 | -26.20 | -92.00 | -13.00 | 284.90 | -7.90 | -34.80 | -25.10 | 10.00 | -31.40 | -50.30 | 75.40 | 2.90 | -9.20 | 13.10 | -9.40 | 32.50 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.50 | 46.50 | 29.70 | -12.10 | 44.60 | 106.90 | 48.40 | 5.20 | 98.20 | 100.10 | 90.50 | 24.30 | 76.00 | 100.10 | 65.80 | 51.10 | 153.30 | 90.00 | 48.90 | 60.20 | 85.50 | 118.70 | 79.50 | -8.00 | 85.60 | 95.30 | 61.40 | 9.70 | 40.70 | 80.90 | 46.20 | 6.50 | 53.30 | 37.90 | 37.70 | -1.00 | 37.10 | 26.60 | 25.40 | -16.90 | |
| Net Income Loss | 16.60 | -107.20 | -283.70 | -56.00 | -116.80 | 25.20 | 35.50 | 50.70 | 15.60 | 75.40 | 59.80 | 60.80 | 29.30 | -4.20 | 44.30 | 48.70 | 46.00 | 69.90 | 20.20 | 45.30 | 44.30 | 59.90 | 56.80 | 22.70 | 42.10 | 49.50 | 46.70 | 30.80 | 41.60 | 33.80 | 32.10 | 19.00 | 9.10 | -7.10 | 23.70 | 8.20 | 8.60 | 23.40 | 25.90 | 23.00 | |
| Depreciation Depletion And Amortization | 25.20 | 26.20 | 27.30 | 29.60 | 25.10 | 35.20 | 31.40 | 31.10 | 30.20 | 25.70 | 25.80 | 27.10 | 28.20 | 27.60 | 27.10 | 27.00 | 26.70 | 25.10 | 24.10 | 24.30 | 23.60 | 21.50 | 21.40 | 18.50 | 14.90 | 14.70 | 15.90 | 11.50 | 10.00 | 10.00 | 10.10 | 10.30 | 10.40 | 10.10 | 9.30 | 9.00 | 9.00 | 8.70 | 8.40 | 8.50 | |
| Increase Decrease In Other Operating Capital Net | -11.00 | 3.20 | -3.80 | -0.60 | -14.90 | 3.30 | -7.50 | 4.00 | -3.30 | -3.30 | -5.90 | -1.40 | -9.20 | -0.90 | 3.90 | 1.50 | -1.70 | 7.10 | 2.70 | -1.30 | 10.30 | -6.40 | -0.50 | -3.00 | -1.10 | 1.80 | -1.00 | 0.10 | 3.30 | 1.50 | 1.80 | -3.50 | 4.10 | -2.90 | -1.20 | 1.90 | 6.00 | -5.00 | 0.70 | -0.90 | |
| Increase Decrease In Accounts Receivable | -45.20 | -26.10 | 22.90 | 10.20 | -36.60 | -42.40 | 22.30 | 14.00 | -56.30 | 33.60 | 18.70 | 46.10 | -14.40 | -1.00 | 8.40 | 20.80 | -8.40 | 20.60 | -7.30 | -7.70 | -19.20 | -7.80 | 26.20 | 16.10 | -21.60 | -7.20 | 18.40 | 13.40 | -9.60 | -3.80 | 5.90 | 17.00 | -16.50 | -7.50 | 19.40 | -1.10 | -16.70 | -12.20 | 5.60 | 14.80 | |
| Increase Decrease In Inventories | -28.40 | -45.10 | -27.00 | 14.30 | -42.50 | 23.40 | 46.60 | 48.10 | 0.40 | 10.60 | 22.30 | 30.40 | 16.60 | 14.40 | 9.10 | 15.70 | -17.20 | -22.60 | -12.30 | 25.90 | -0.10 | -8.60 | -6.80 | 15.00 | -3.40 | 1.30 | 5.90 | 23.10 | 5.20 | -1.00 | -5.90 | 8.30 | 0.30 | -2.10 | -15.90 | 19.90 | 4.40 | 4.20 | 5.10 | 10.40 | |
| Increase Decrease In Accounts Payable | -1.00 | -49.00 | -9.60 | -3.80 | -35.20 | -7.10 | 28.50 | -0.80 | -5.50 | -0.90 | 41.40 | 7.70 | NA | 9.50 | 2.40 | 8.40 | NA | 8.80 | -26.70 | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -28.00 | -17.40 | -17.80 | -16.30 | -21.00 | -34.80 | -23.40 | 1.90 | -409.20 | -86.10 | -28.40 | -30.20 | -57.20 | -26.20 | -39.90 | -17.30 | -32.20 | -41.00 | -17.20 | -20.20 | -35.90 | -23.10 | -30.00 | -569.30 | -38.10 | -28.20 | -20.70 | -327.40 | -16.60 | -14.50 | -11.20 | -16.30 | -19.70 | -15.40 | -80.00 | -11.30 | -26.30 | -26.50 | -18.20 | -18.30 | |
| Payments To Acquire Productive Assets | 24.90 | 18.00 | 18.10 | 16.60 | 29.20 | 33.50 | 21.70 | 25.40 | 49.20 | 36.10 | 29.60 | 27.60 | 37.40 | 25.50 | 23.90 | 17.00 | 31.10 | 16.50 | 15.00 | 19.50 | 35.00 | 22.10 | 29.60 | 28.10 | 37.30 | 26.20 | 17.10 | 13.30 | 16.40 | 14.40 | 11.10 | 10.70 | 19.40 | 15.10 | 10.90 | 11.30 | 37.30 | 26.50 | 18.80 | 18.30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -97.60 | -6.30 | 10.30 | 23.40 | -6.50 | -53.30 | -34.50 | -5.60 | 313.00 | -71.60 | -147.00 | -46.30 | -12.80 | -36.70 | -31.50 | -52.10 | -65.00 | -31.10 | -157.30 | 203.20 | -64.40 | -71.20 | -34.60 | 539.40 | -26.20 | -92.00 | -13.00 | 284.90 | -7.90 | -34.80 | -25.10 | 10.00 | -31.40 | -50.30 | 75.40 | 2.90 | -9.20 | 13.10 | -9.40 | 32.50 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 298.80 | 376.90 | 390.60 | 340.10 | 371.70 | 446.00 | 481.80 | 392.60 | 383.60 | 482.00 | 419.90 | 382.80 | 336.00 | 376.80 | 358.40 | 320.30 | 325.60 | 331.70 | 270.60 | 288.20 | 303.40 | 359.90 | 352.80 | 276.80 | 278.60 | 311.20 | 308.60 | 235.20 | 229.50 | 264.10 | 260.30 | 218.50 | 210.90 | 252.00 | 248.70 | 203.90 | 209.10 | 256.50 | 262.20 | 239.20 | |
| Currency Swap, Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.10 | 0.00 | 0.10 | NA | NA | 0.10 | 0.00 | -0.10 | 2.70 | -0.50 | 0.80 | 0.50 | 0.50 | 0.10 | -0.10 | 0.30 | 0.00 | -0.30 | -0.10 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Specialties, Performance Materials | 50.20 | 58.00 | 56.40 | NA | 123.10 | 126.30 | 143.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 114.30 | 117.80 | NA | NA | NA | 95.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pavement Technologies, Performance Materials | NA | 119.00 | 129.10 | NA | NA | 129.70 | 140.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 68.10 | 65.60 | NA | NA | NA | 55.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advanced Polymer Technologies | 43.90 | 48.80 | 47.90 | 48.00 | 42.40 | 42.80 | 53.20 | 65.60 | 59.60 | 69.50 | 53.80 | 61.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Performance Chemicals | 98.70 | 177.00 | 185.50 | 147.00 | 176.50 | 256.00 | 284.00 | 185.60 | 250.80 | 337.10 | 297.50 | 234.40 | 204.00 | 258.70 | 232.40 | 179.60 | 164.90 | 187.90 | 186.20 | 167.10 | 175.20 | 229.70 | 229.70 | 167.70 | 166.10 | 214.90 | 212.50 | 139.70 | 138.50 | 178.70 | 170.80 | 135.10 | 127.30 | 172.70 | 171.20 | 129.50 | 135.90 | 192.60 | NA | NA | |
| Performance Materials | 156.20 | 151.10 | 157.20 | 145.10 | 152.80 | 147.20 | 144.60 | 141.40 | 132.80 | 144.90 | 122.40 | 148.40 | 132.00 | 118.10 | 126.00 | 140.70 | 160.70 | 143.80 | 84.40 | 121.10 | 128.20 | 130.20 | 123.10 | 109.10 | 112.50 | 96.30 | 96.10 | 95.50 | 91.00 | 85.40 | 89.50 | 83.40 | 76.40 | 79.30 | 74.20 | 70.10 | 64.50 | 63.90 | NA | NA | |
| 94.40 | 86.50 | 86.70 | 78.40 | 99.70 | 92.40 | 86.20 | 85.70 | 101.40 | 113.60 | 86.10 | 97.60 | 100.50 | 89.60 | 94.70 | 100.70 | 105.00 | 89.90 | 82.60 | 67.90 | 87.70 | 76.80 | 67.80 | 49.10 | 49.50 | 45.00 | 42.90 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 154.60 | 228.00 | 235.60 | 202.70 | 215.20 | 292.40 | 327.20 | 234.70 | 223.50 | 291.90 | 255.20 | 212.60 | 182.50 | 219.30 | 198.40 | 163.10 | 166.60 | 191.90 | 147.30 | 171.10 | 171.90 | 224.90 | 227.20 | 171.70 | 183.10 | 220.60 | 212.00 | 154.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 11.80 | 17.00 | 13.00 | 10.70 | 8.90 | 12.60 | 12.10 | 9.50 | 10.50 | 13.90 | 9.90 | 9.90 | 5.90 | 5.60 | 6.20 | 5.40 | 5.10 | 4.40 | 3.60 | 5.80 | 5.60 | 6.60 | 5.20 | 4.80 | 4.90 | 5.10 | 5.80 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Europe Middle Eastand Africa | NA | 45.40 | 55.30 | NA | NA | 48.60 | 56.30 | 62.70 | 48.20 | 62.60 | 68.70 | 62.70 | 47.10 | 62.30 | 59.10 | 51.10 | 48.90 | 45.50 | 37.10 | 43.40 | 38.20 | 51.60 | 52.60 | 51.20 | 41.10 | 40.50 | 47.90 | 40.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
